We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$5.5B
AUM Growth
+$30.3M
Cap. Flow
-$451M
Cap. Flow %
-8.2%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 8.34%
3 Financials 8.01%
4 Industrials 6.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1476
Addus HomeCare
ADUS
$2.22B
– –
-3,510
Closed -$201K
AEM icon
1477
Agnico Eagle Mines
AEM
$72.2B
– –
-6,660
Closed -$259K
AEO icon
1478
American Eagle Outfitters
AEO
$2.94B
– –
-23,324
Closed -$542K
AFG icon
1479
American Financial Group
AFG
$11.9B
– –
-2,989
Closed -$321K
AFL icon
1480
CALL
Aflac
AFL
$65.5B
– –
-13,500
Closed -$581K
AFL icon
1481
PUT
Aflac
AFL
$65.5B
– –
-7,800
Closed -$336K
AGCO icon
1482
AGCO
AGCO
$8.41B
– –
-16,176
Closed -$982K
AGIO icon
1483
Agios Pharmaceuticals
AGIO
$2.08B
– –
-7,375
Closed -$621K
AGYS icon
1484
Agilysys
AGYS
$3.21B
– –
-1,022,805
Closed -$15.9M
AIT icon
1485
Applied Industrial Technologies
AIT
$12.4B
– –
-3,536
Closed -$248K
AJG icon
1486
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-46,009
Closed -$3M
AKR icon
1487
Acadia Realty Trust
AKR
$3.02B
– –
-8,110
Closed -$222K
AL
1488
DELISTED
Air Lease Corp
AL
– –
-5,283
Closed -$222K
ALB icon
1489
CALL
Albemarle
ALB
$13.4B
– –
-10,400
Closed -$981K
ALB icon
1490
PUT
Albemarle
ALB
$13.4B
– –
-30,000
Closed -$2.83M
ALNY icon
1491
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-11,800
Closed -$1.16M
ALTO icon
1492
Alto Ingredients
ALTO
$338M
– –
-210,200
Closed -$547K
ALV icon
1493
Autoliv
ALV
$9.14B
– –
-34,787
Closed -$3.59M
AMC icon
1494
AMC Entertainment Holdings
AMC
$2.45B
– –
-1,523
Closed -$242K
AMKR icon
1495
Amkor Technology
AMKR
$10.6B
– –
-20,437
Closed -$176K
AMLP icon
1496
Alerian MLP ETF
AMLP
$12.9B
– –
-16,800
Closed -$848K
AMP icon
1497
PUT
Ameriprise Financial
AMP
$47.8B
– –
-6,500
Closed -$909K
AMRX icon
1498
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-410,305
Closed -$6.73M
AMRC icon
1499
Ameresco
AMRC
$980M
– –
-10,522
Closed -$126K
AMZN icon
1500
Amazon
AMZN
$2.44T
– –
-36,400
Closed -$3.42M
58 59
60
61 62

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Paloma Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.